H

Hexavest Portfolio holdings

AUM $1.64B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.41B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$63.2M
3
+$61.3M
4
MCD icon
McDonald's
MCD
+$59.4M
5
QCOM icon
Qualcomm
QCOM
+$46.5M

Top Sells

1
+$174M
2
+$81.2M
3
+$51.5M
4
LMT icon
Lockheed Martin
LMT
+$44.6M
5
WFC icon
Wells Fargo
WFC
+$43.2M

Sector Composition

1 Energy 13.54%
2 Technology 12.11%
3 Healthcare 10.68%
4 Consumer Staples 10.49%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$273K ﹤0.01%
4,355
-29,165
202
$258K ﹤0.01%
4,723
203
$251K ﹤0.01%
4,473
204
$250K ﹤0.01%
8,060
-1,008,424
205
$241K ﹤0.01%
6,494
-35,747
206
$240K ﹤0.01%
5,282
207
$232K ﹤0.01%
8,772
208
$223K ﹤0.01%
4,278
-265,443
209
$214K ﹤0.01%
3,863
-240,889
210
$169K ﹤0.01%
31,288
-1,066,331
211
$145K ﹤0.01%
4,723
-250,252
212
$141K ﹤0.01%
8,196
-480,131
213
$134K ﹤0.01%
16,570
214
$133K ﹤0.01%
+1,800
215
$113K ﹤0.01%
+4,300
216
$110K ﹤0.01%
+1,700
217
$109K ﹤0.01%
+1,300
218
$109K ﹤0.01%
+5,500
219
$107K ﹤0.01%
+1,700
220
$106K ﹤0.01%
+3,100
221
$106K ﹤0.01%
+7,100
222
$106K ﹤0.01%
+1,500
223
$106K ﹤0.01%
+1,000
224
$105K ﹤0.01%
+4,200
225
$103K ﹤0.01%
+5,000
7 8
9
10 11